UBS Knock-Out PG/ DE000UH6EM77 /
| 11/06/2024 15:51:52 | Chg.-0.030 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | -0.33% | 8.950 Bid Size: 10,000 |
8.960 Ask Size: 10,000 |
Procter and Gamble C... | 71.3026 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6EM7 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.3026 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 71.3026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0666 |
| Distance to knock-out %: | 57.35% |
| Distance to strike price: | 89.0666 |
| Distance to strike price %: | 57.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +0.11% | ||
| 3 Months | +6.80% | ||
| YTD | +30.85% | ||
| 1 Year | +21.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.020 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 9.020 | 8.450 |
| 6M High / 6M Low: | 9.020 | 6.750 |
| High (YTD): | 07/06/2024 | 9.020 |
| Low (YTD): | 05/01/2024 | 7.070 |
| 52W High: | 07/06/2024 | 9.020 |
| 52W Low: | 21/12/2023 | 6.750 |
| Avg. price 1W: | 8.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.30% | |
| Volatility 6M: | 26.70% | |
| Volatility 1Y: | 26.33% | |
| Volatility 3Y: | - |
